| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $46,951,739 | 546,201 | -129,815 | -19% | $85.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $53,094,297 | 676,016 | +261,879 | +63% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $35,445,986 | 414,137 | +49,431 | +14% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $31,707,540 | 364,706 | +60,052 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $22,178,811 | 304,654 | -3,498 | -1.1% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,565,971 | 308,152 | -6,166 | -2% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $23,334,968 | 314,318 | -5,417 | -1.7% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $24,993,685 | 319,735 | -11,166 | -3.4% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $22,418,543 | 330,901 | -119,812 | -27% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $26,429,810 | 450,713 | -326,115 | -42% | $58.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $45,009,414 | 776,828 | +17,905 | +2.4% | $57.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $38,219,362 | 758,923 | +17,600 | +2.4% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $46,881,267 | 741,323 | +23,044 | +3.2% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $34,104,000 | 718,279 | +10,406 | +1.5% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $36,194,000 | 707,873 | +146,695 | +26% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $35,225,000 | 561,178 | +197,042 | +54% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $20,705,000 | 364,136 | +53,013 | +17% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $17,078,000 | 311,123 | +27,085 | +9.5% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $13,520,000 | 284,038 | +12,707 | +4.7% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,538,000 | 271,331 | +32,303 | +14% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $9,050,000 | 239,028 | +21,589 | +9.9% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,986,000 | 217,439 | +1,947 | +0.9% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,719,000 | 215,492 | +43,472 | +25% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,171,000 | 172,020 | +15,984 | +10% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $8,009,000 | 156,036 | +13,577 | +9.5% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $7,935,000 | 142,459 | +12,081 | +9.3% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $6,947,000 | 130,378 | -208,211 | -61% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $14,580,000 | 338,589 | -3,445 | -1% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $13,480,000 | 342,034 | +173,709 | +103% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,962,000 | 168,325 | -15,083 | -8.2% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.21% | $9,724,000 | 183,408 | -1,571,772 | -90% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.27% | $95,517,000 | 1,755,180 | -1,961,736 | -53% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.07% | $221,454,000 | 3,716,916 | +472,872 | +15% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $199,152,000 | 3,244,044 | -280,996 | -8% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.34% | $220,386,000 | 3,525,040 | -988,245 | -22% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $281,764,000 | 4,513,285 | -31,311 | -0.69% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.18% | $296,808,000 | 4,544,596 | -451,864 | -9% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.62% | $296,490,000 | 4,996,460 | -1,666,029 | -25% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.32% | $352,379,000 | 6,662,489 | -1,053,961 | -14% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.34% | $417,074,000 | 7,716,450 | -683,765 | -8.1% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.2% | $520,561,000 | 8,400,215 | -526,431 | -5.9% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.25% | $507,212,000 | 8,926,646 | -731,926 | -7.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.61% | $597,093,000 | 9,658,572 | -1,820,168 | -16% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.17% | $628,920,000 | 11,478,740 | -595,256 | -4.9% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.17% | $676,265,000 | 12,073,996 | -599,995 | -4.7% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.11% | $684,649,000 | 12,673,991 | -417,110 | -3.2% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.2% | $714,512,000 | 13,091,101 | -782,362 | -5.6% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.36% | $693,812,000 | 13,873,463 | -1,446,620 | -9.4% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $782,090,000 | 15,320,083 | 0 | $51.05 | Q4 2013 |